Homaer International US LLC

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Assets, Funds, Holdings

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Homaer International US LLC
CRD #282081
SEC #801-107123
CIK #0001668005
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone888-224-9928
Address12 E 49th Street
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Homaer Feeder Fund I SP 2022-03-31 3.6
Other Homaer Global Anshun Income Fund SP 2022-03-31 0.0
Other Homaer Global Portfolio Fund SP 2022-03-31 5.2
Other Homaer IPO Opportunity Fund SP 2022-03-31 1.7
Other Homaer Life Settlement Opportunity Fund SP 2022-03-31 4.3
Other Homaer OMNI Fund SP 2022-03-31 32.5
Other Homaer PE Fund II SP 2022-03-31 16.3
Other Homaer PE Fund I SP 2022-03-31 18.4
Other Homaer Special Quantitative Fund SP 2022-03-31 6.5
Other Homaer YP Fund SP 2022-03-31 17.1
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 226.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 226.5
By Discretionary
Discretionary 12 226.5
Non-Discretionary 0 0.0
Total 12 226.5
By Non-United States Persons
Non-United States Persons 226.5
United States Persons 0.0
Total 12 226.5
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